Fund Administration Associate

Job SummaryThe Fund Administration Associate will play a key role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. This includes reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key...

Job SummaryThe Fund Administration Associate will provide administrative support to our Private Equity and Real Assets clients. The role involves reviewing financial data, loading it to our internal accounting systems, and preparing consolidations through the investment structure.Key ResponsibilitiesReview and load financial data from clients into our...

Job Title: Trust Banking Officer - Fund Administration SpecialistCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in...

Key ResponsibilitiesAs a Senior Associate in Fund Administration, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.You will also be responsible for preparing pricing of...

Key Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...

Unlock Your Potential with MUFG Investor ServicesAs an Associate Director, Client Operations, Fund Administration, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Key Responsibilities:Manage a team of fund accountants responsible for delivering high-quality client services, including NAV...

Job SummaryThe Client Operations Specialist will provide administrative support to our Private Equity and Real Assets clients. Key responsibilities include reviewing financial data, setting up consolidations, processing payments, and preparing reconciliations.Key ResponsibilitiesReview financial data received from clients and load to internal accounting...

Job Title: Senior Associate, Client Operations, Fund AdministrationReporting to the Associate Director of Client Operations, this is a unique opportunity to work with a dynamic, fast-growing company in Financial Services.Key Responsibilities:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking...

Job Title: Associate Director, AdministrationAt MUFG Investor Services, we're part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our global presence spans 14 locations, offering a unique hub of talented professionals to thrive.Key...

Job Title: Senior Investment AssociateJob Type: Permanent full-timeThe OpportunityAt the Building Ontario Fund, we are seeking a highly skilled Senior Investment Associate to join our team. As a key member of our investment team, you will play a critical role in facilitating investment in Ontario's infrastructure projects.Our mandate is to invest in and...

Job Title: Associate Director, Fund Operations We are seeking a highly skilled Associate Director, Fund Operations to join our team. The successful candidate will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security...

Job SummaryAs Associate Director, Client Operations, Fund Administration, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...

Job DescriptionThis is a key role within MUFG Investor Services, providing a range of fund administration services to private equity and private credit teams.Responsibilities:Primary contact to clients on daily operational issues and discussions.Review of Net Asset Value calculation and associated reporting.Coordination of investor capital activities, annual...

Company OverviewMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, a leading global financial institution. Our company partners with over 480 investment firms to provide administration, asset services, banking, and fund financing.We have a presence in 14 global locations, offering an exceptional hub for talent to thrive.Job SummaryThis...

At SEI, we are seeking a highly motivated and results-driven Fund Administration Manager to join our team in Toronto, Ontario. This role will report to the Chief Operating Officer of SEI Canada and will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.The Fund Administration Team is responsible...

About the RoleFiera Capital Corporation is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our Fund Administration team, you will be responsible for overseeing the calculation of the net asset value (NAV) and reporting of the Fiera funds.Key ResponsibilitiesAct as the liaison between the Fund Administration team...

Job Title: Fund Administration ManagerJob Summary:SEI1GLOBAL is seeking a highly motivated and experienced Fund Administration Manager to join our team. As a Fund Administration Manager, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds. This includes overseeing the fund NAV processes,...

Unlock Your Potential in Fund AccountingMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We're seeking a highly skilled Senior Associate to join our dynamic team in Toronto.About the Role:Provide exceptional fund accounting services to private equity...

We are driven by a passion for excellence and a commitment to delivering exceptional results. At Nicola Wealth, we recognize the importance of a strong Fund Administration and Operations function in supporting our investment products and client service offerings.The Director, Fund Administration and Operations will play a pivotal role in leading our Fund...

About the RoleSGGG Fund Services Inc. is seeking a skilled Trust Banking Officer to support its Investor Services department. The successful candidate will provide back-office administration and support to investment fund managers by handling wire payments, reconciling account statements, and investigating breaks.This is an entry-level role that requires a...